M&G (Lux) Global Macro Bond EUR A-H Dis (LU1670719969)

6.590 +0.01 (+0.17%) EUR  |  Aug 25 2026
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LU1670719969 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 6.590
August 24, 2026 6.579
August 21, 2026 6.585
August 20, 2026 6.587
August 19, 2026 6.561
August 18, 2026 6.542
August 17, 2026 6.566
August 14, 2026 6.572
August 13, 2026 6.566
August 12, 2026 6.568
August 11, 2026 6.558
August 10, 2026 6.579
August 07, 2026 6.57
August 06, 2026 6.579
August 05, 2026 6.582
August 04, 2026 6.554
August 03, 2026 6.565
July 31, 2026 6.546
July 30, 2026 6.519
July 29, 2026 6.513
July 28, 2026 6.506
July 27, 2026 6.511
July 24, 2026 6.491
July 23, 2026 6.506
July 22, 2026 6.516
Date Value
July 21, 2026 6.528
July 20, 2026 6.536
July 17, 2026 6.616
July 16, 2026 6.616
July 15, 2026 6.603
July 14, 2026 6.595
July 13, 2026 6.614
July 10, 2026 6.620
July 09, 2026 6.594
July 08, 2026 6.595
July 07, 2026 6.631
July 06, 2026 6.633
July 03, 2026 6.635
July 02, 2026 6.619
July 01, 2026 6.626
June 30, 2026 6.646
June 29, 2026 6.657
June 26, 2026 6.662
June 25, 2026 6.641
June 24, 2026 6.625
June 22, 2026 6.643
June 19, 2026 6.648
June 18, 2026 6.662
June 17, 2026 6.702
June 16, 2026 6.704

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Global Macro Opportunities A Acc EUR 191.58
Palatine Global Asset I 149.40
Harmonis Patrimoine C 149.98
Harmonis Reactif C 18.69
Robeco QI Long/Short Dynamic Duration D EUR 109.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670719969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670719969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.